Purchases and Sales Made in Q2 2023 in Levi Strauss & CO (LEVI)
This table provides information about the institutional ownership of Levi Strauss & CO (LEVI) during Q2 2023. The information is specifically focused on institutions that hold shares of LEVI STRAUSS & CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
23.5K+ 1.27% |
$304K - $426K
|
1.87M
$39.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
21.1KNew |
$274K - $383K
|
21.1K
$444K
|
|
|
Aug 14, 2023
Q2 2023
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
20KNew |
$260K - $363K
|
20K
$421K
|
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
19.1KNew |
$248K - $346K
|
19.1K
$402K
|
|
|
Aug 10, 2023
Q2 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
18.9K+ 17.31% |
$245K - $343K
|
128K
$2.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
17.9KNew |
$232K - $325K
|
17.9K
$377K
|
|
|
Jul 31, 2023
Q2 2023
|
Strategic Advisors LLC
|
BUY
|
- |
17.7KNew |
$229K - $321K
|
17.7K
$372K
|
|
|
Aug 14, 2023
Q2 2023
|
Shapiro Capital Management LLC
Atlanta, GA |
BUY
|
- |
17KNew |
$221K - $309K
|
17K
$358K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
16.8K+ 58.95% |
$218K - $305K
|
45.3K
$954K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
16.6KNew |
$216K - $302K
|
16.6K
$350K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
15.4K+ 3.1% |
$199K - $279K
|
511K
$10.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
13.5K+ 6.38% |
$176K - $246K
|
226K
$4.76M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12.6K+ 2.41% |
$164K - $229K
|
537K
$11.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
11.8K+ 42.75% |
$153K - $214K
|
39.3K
$827K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
11.4KNew |
$148K - $207K
|
11.4K
$240K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
10.8KNew |
$141K - $197K
|
10.8K
$228K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
9.58K+ 7.95% |
$124K - $174K
|
130K
$2.74M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
8.91K+ 2.32% |
$116K - $162K
|
392K
$8.26M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
8.43K+ 8.4% |
$109K - $153K
|
109K
$2.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
7.94K+ 19.19% |
$103K - $144K
|
49.3K
$1.04M
|
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
7.28K+ 60.41% |
$94.5K - $132K
|
19.3K
$407K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
7.25KNew |
$94.1K - $132K
|
7.25K
$153K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
7.15K+ 58.61% |
$92.8K - $130K
|
19.3K
$407K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
5.9K+ 2.97% |
$76.6K - $107K
|
204K
$4.3M
|
|
|
Jul 13, 2023
Q2 2023
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
5.26K+ 13.7% |
$68.2K - $95.4K
|
43.6K
$919K
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
BUY
|
- |
5.22K+ 28.22% |
$67.7K - $94.7K
|
23.7K
$499K
|
|
|
Jul 11, 2023
Q2 2023
|
Paragon Capital Management LTD
|
BUY
|
- |
4.47K+ 38.76% |
$58K - $81.1K
|
16K
$337K
|
|
|
Aug 14, 2023
Q2 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
3.7KNew |
$48K - $67.2K
|
3.7K
$77.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.48K+ 95.68% |
$45.2K - $63.2K
|
7.12K
$150K
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
3.39K+ 3.22% |
$44.1K - $61.6K
|
109K
$2.29M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.03K+ 18.52% |
$39.4K - $55.1K
|
19.4K
$409K
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
2.5KNew |
$32.5K - $45.4K
|
2.5K
$52.7K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.17KNew |
$28.1K - $39.3K
|
2.17K
$45.6K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
1.95K+ 0.33% |
$25.3K - $35.4K
|
589K
$12.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.9K+ 10.28% |
$24.6K - $34.4K
|
20.4K
$429K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.76K+ 2.73% |
$22.9K - $32K
|
66.3K
$1.4M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.55K+ 11.89% |
$20.1K - $28.1K
|
14.6K
$307K
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
1.42K+ 6.08% |
$18.4K - $25.7K
|
24.7K
$520K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.4K+ 7.82% |
$18.2K - $25.4K
|
19.3K
$406K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.22K+ 330.98% |
$15.8K - $22.1K
|
1.59K
$33.4K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.2K+ 1.23% |
$15.5K - $21.7K
|
98.6K
$2.08M
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.19KNew |
$15.5K - $21.6K
|
1.19K
$25.1K
|
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
1.11K+ 25.16% |
$14.4K - $20.1K
|
5.51K
$116K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
1K+ 6.88% |
$13K - $18.2K
|
15.5K
$327K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
926+ 1.74% |
$12K - $16.8K
|
54.1K
$1.14M
|
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Counsel, Inc
|
BUY
|
- |
800+ 6.61% |
$10.4K - $14.5K
|
12.9K
$272K
|
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
693+ 0.46% |
$9K - $12.6K
|
150K
$3.16M
|
|
|
Jul 11, 2023
Q2 2023
|
Btc Capital Management, Inc.
|
BUY
|
- |
630+ 3.78% |
$8.18K - $11.4K
|
17.3K
$364K
|
|
|
Jul 20, 2023
Q2 2023
|
St. Johns Investment Management Company, LLC
|
BUY
|
- |
500New |
$6.49K - $9.08K
|
500
$10.5K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
263+ 13.15% |
$3.41K - $4.78K
|
2.26K
$47.7K
|